V-Square Quantitative Management

V-Square Quantitative Management as of Sept. 30, 2023

Portfolio Holdings for V-Square Quantitative Management

V-Square Quantitative Management holds 504 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp A (MSFT) 6.6 $15M 48k 315.75
NVIDIA Corp A (NVDA) 4.3 $9.7M 22k 434.99
Alphabet A (GOOGL) 2.2 $5.1M 39k 130.86
Alphabet A (GOOG) 2.2 $5.0M 38k 131.85
Tesla A (TSLA) 2.2 $5.0M 20k 250.22
Eli Lilly & Co A (LLY) 1.4 $3.1M 5.8k 537.13
Johnson & Johnson A (JNJ) 1.2 $2.8M 18k 155.75
Visa A (V) 1.2 $2.7M 12k 230.01
Merck & Co A (MRK) 1.2 $2.7M 26k 102.95
Mastercard A (MA) 1.1 $2.5M 6.3k 395.91
Procter & Gamble Co/The A (PG) 1.1 $2.5M 17k 145.86
Adobe A (ADBE) 1.0 $2.4M 4.6k 509.90
Home Depot Inc/The A (HD) 1.0 $2.2M 7.4k 302.16
Linde A (LIN) 0.8 $1.8M 4.9k 372.35
Danaher Corp A (DHR) 0.8 $1.7M 7.0k 248.10
PepsiCo A (PEP) 0.8 $1.7M 10k 169.44
Coca-Cola Co/The A (KO) 0.8 $1.7M 31k 55.98
Intuit A (INTU) 0.7 $1.6M 3.1k 510.94
Salesforce A (CRM) 0.7 $1.5M 7.6k 202.78
Accenture A (ACN) 0.7 $1.5M 4.8k 307.11
McDonald's Corp A (MCD) 0.6 $1.5M 5.5k 263.44
Comcast Corp A (CMCSA) 0.6 $1.5M 33k 44.34
S&P Global A (SPGI) 0.5 $1.2M 3.4k 365.41
Intel Corp A (INTC) 0.5 $1.2M 34k 35.55
Walt Disney Co/The A (DIS) 0.5 $1.2M 15k 81.05
Prologis A (PLD) 0.5 $1.2M 10k 112.21
Texas Instruments A (TXN) 0.5 $1.1M 7.1k 159.01
Caterpillar A (CAT) 0.5 $1.1M 4.0k 273.00
Verizon Communications A (VZ) 0.5 $1.1M 34k 32.41
UnitedHealth Group A (UNH) 0.5 $1.1M 2.1k 504.19
Ibm A (IBM) 0.5 $1.0M 7.4k 140.30
Union Pacific Corp A (UNP) 0.4 $1.0M 4.9k 203.63
Bristol-Myers Squibb A (BMY) 0.4 $988k 17k 58.04
Lowe's Cos A (LOW) 0.4 $984k 4.7k 207.84
Broadcom A (AVGO) 0.4 $978k 1.2k 830.58
Booking Holdings A (BKNG) 0.4 $971k 315.00 3083.95
Nike A (NKE) 0.4 $952k 10k 95.62
ServiceNow A (NOW) 0.4 $951k 1.7k 558.96
Progressive Corp/The A (PGR) 0.4 $931k 6.7k 139.30
United Parcel Service A (UPS) 0.4 $912k 5.9k 155.87
Chevron Corp A (CVX) 0.4 $901k 5.3k 168.62
Schlumberger NV A (SLB) 0.4 $886k 15k 58.30
Eaton Corp A (ETN) 0.4 $871k 4.1k 213.28
TJX Cos Inc/The A (TJX) 0.4 $866k 9.7k 88.88
Morgan Stanley A (MS) 0.4 $864k 11k 81.67
Zoetis A (ZTS) 0.4 $864k 5.0k 173.98
Equinix A (EQIX) 0.4 $826k 1.1k 726.26
Synopsys A (SNPS) 0.4 $824k 1.8k 458.97
Marsh & McLennan Cos A (MMC) 0.4 $821k 4.3k 190.30
BlackRock A (BLK) 0.4 $817k 1.3k 646.49
Gilead Sciences A (GILD) 0.4 $808k 11k 74.94
Cigna Group/The A (CI) 0.3 $780k 2.7k 286.07
Fiserv A (FI) 0.3 $771k 6.8k 112.96
Cadence Design Systems A (CDNS) 0.3 $771k 3.3k 234.30
Lam Research Corp A (LRCX) 0.3 $739k 1.2k 626.77
Charles Schwab Corp/The A (SCHW) 0.3 $735k 13k 54.90
Humana A (HUM) 0.3 $720k 1.5k 486.52
Sherwin-Williams Co/The A (SHW) 0.3 $714k 2.8k 255.05
Waste Management A (WM) 0.3 $698k 4.6k 152.44
American Tower Corp A (AMT) 0.3 $674k 4.1k 164.45
Emerson Electric A (EMR) 0.3 $660k 6.8k 96.57
Moody's Corp A (MCO) 0.3 $647k 2.0k 316.17
Valero Energy Corp A (VLO) 0.3 $641k 4.5k 141.71
Illinois Tool Works A (ITW) 0.3 $636k 2.8k 230.31
Marathon Petroleum Corp A (MPC) 0.3 $622k 4.1k 151.34
PNC Financial Services Group I A (PNC) 0.3 $611k 5.0k 122.77
Intercontinental Exchange A (ICE) 0.3 $599k 5.4k 110.02
US Bancorp A (USB) 0.3 $598k 18k 33.06
CSX Corp A (CSX) 0.3 $589k 19k 30.75
Trane Technologies A (TT) 0.3 $588k 2.9k 202.91
Edwards Lifesciences Corp A (EW) 0.3 $582k 8.4k 69.28
Welltower A (WELL) 0.2 $564k 6.9k 81.92
Colgate-Palmolive A (CL) 0.2 $558k 7.8k 71.11
Sempra A (SRE) 0.2 $551k 8.1k 68.03
Williams Cos Inc/The A (WMB) 0.2 $551k 16k 33.69
Ecolab A (ECL) 0.2 $551k 3.3k 169.40
Phillips 66 A (PSX) 0.2 $549k 4.6k 120.15
Paychex A (PAYX) 0.2 $546k 4.7k 115.33
NXP Semiconductors NV A (NXPI) 0.2 $539k 2.7k 199.92
ConocoPhillips A (COP) 0.2 $526k 4.4k 119.80
General Mills A (GIS) 0.2 $522k 8.2k 63.99
Biogen A (BIIB) 0.2 $520k 2.0k 257.01
Travelers Cos Inc/The A (TRV) 0.2 $515k 3.2k 163.31
Ameriprise Financial A (AMP) 0.2 $510k 1.5k 329.68
3M A (MMM) 0.2 $509k 5.4k 93.62
HCA Healthcare A (HCA) 0.2 $509k 2.1k 245.98
Target Corp A (TGT) 0.2 $501k 4.5k 110.57
Digital Realty Trust A (DLR) 0.2 $494k 4.1k 121.02
Carrier Global Corp A (CARR) 0.2 $488k 8.8k 55.20
IDEXX Laboratories A (IDXX) 0.2 $488k 1.1k 437.27
Cintas Corp A (CTAS) 0.2 $486k 1.0k 481.01
Norfolk Southern Corp A (NSC) 0.2 $485k 2.5k 196.93
WW Grainger A (GWW) 0.2 $482k 697.00 691.84
Agilent Technologies A (A) 0.2 $480k 4.3k 111.82
Truist Financial Corp A (TFC) 0.2 $479k 17k 28.61
Baker Hughes A (BKR) 0.2 $477k 14k 35.32
Hilton Worldwide Holdings A (HLT) 0.2 $467k 3.1k 150.18
Stryker Corp A (SYK) 0.2 $464k 1.7k 273.27
United Rentals A (URI) 0.2 $456k 1.0k 444.57
Rockwell Automation A (ROK) 0.2 $451k 1.6k 285.87
Old Dominion Freight Line A (ODFL) 0.2 $451k 1.1k 409.14
Crown Castle A (CCI) 0.2 $449k 4.9k 92.03
Newmont Corp A (NEM) 0.2 $447k 12k 36.95
Exelon Corp A (EXC) 0.2 $444k 12k 37.79
Kimberly-Clark Corp A (KMB) 0.2 $441k 3.7k 120.85
Prudential Financial A (PRU) 0.2 $441k 4.6k 94.89
Halliburton A (HAL) 0.2 $440k 11k 40.50
PPG Industries A (PPG) 0.2 $436k 3.4k 129.80
Nucor Corp A (NUE) 0.2 $435k 2.8k 156.35
Marvell Technology A (MRVL) 0.2 $432k 8.0k 54.13
Keurig Dr Pepper A (KDP) 0.2 $429k 14k 31.57
Johnson Controls International A (JCI) 0.2 $424k 8.0k 53.21
Consolidated Edison A (ED) 0.2 $424k 5.0k 85.53
L3Harris Technologies A (LHX) 0.2 $421k 2.4k 174.12
LyondellBasell Industries NV A (LYB) 0.2 $418k 4.4k 94.70
Fidelity National Information A (FIS) 0.2 $412k 7.4k 55.27
Yum! Brands A (YUM) 0.2 $410k 3.3k 124.94
Vertex Pharmaceuticals A (VRTX) 0.2 $408k 1.2k 347.74
Electronic Arts A (EA) 0.2 $408k 3.4k 120.40
Dexcom A (DXCM) 0.2 $408k 4.4k 93.30
Take-Two Interactive Software A (TTWO) 0.2 $408k 2.9k 140.39
Intuitive Surgical A (ISRG) 0.2 $408k 1.4k 292.29
Arch Capital Group A (ACGL) 0.2 $407k 5.1k 79.71
Fortive Corp A (FTV) 0.2 $407k 5.5k 74.16
Weyerhaeuser A (WY) 0.2 $407k 13k 30.66
CME Group A (CME) 0.2 $406k 2.0k 200.22
Cummins A (CMI) 0.2 $404k 1.8k 228.46
Kinder Morgan A (KMI) 0.2 $404k 24k 16.58
Otis Worldwide Corp A (OTIS) 0.2 $399k 5.0k 80.31
Fastenal A (FAST) 0.2 $398k 7.3k 54.64
Hewlett Packard Enterprise A (HPE) 0.2 $396k 23k 17.37
Hartford Financial Services Gr A (HIG) 0.2 $396k 5.6k 70.91
Edison International A (EIX) 0.2 $395k 6.2k 63.29
Zimmer Biomet Holdings A (ZBH) 0.2 $392k 3.5k 112.22
Ansys A (ANSS) 0.2 $391k 1.3k 297.55
Church & Dwight A (CHD) 0.2 $387k 4.2k 91.63
Cencora A (COR) 0.2 $386k 2.1k 179.97
Oneok A (OKE) 0.2 $385k 6.1k 63.43
Kroger Co/The A (KR) 0.2 $383k 8.5k 44.75
Steris A (STE) 0.2 $380k 1.7k 219.42
CBRE Group A (CBRE) 0.2 $380k 5.1k 73.86
NextEra Energy A (NEE) 0.2 $380k 6.6k 57.29
Discover Financial Services A (DFS) 0.2 $379k 4.4k 86.63
MercadoLibre A (MELI) 0.2 $378k 298.00 1267.88
Eversource Energy A (ES) 0.2 $373k 6.4k 58.15
Regeneron Pharmaceuticals A (REGN) 0.2 $370k 450.00 822.96
McCormick & Co A (MKC) 0.2 $369k 4.9k 75.64
Gartner A (IT) 0.2 $369k 1.1k 343.61
West Pharmaceutical Services I A (WST) 0.2 $369k 982.00 375.21
Medtronic A (MDT) 0.2 $368k 4.7k 78.36
Raymond James Financial A (RJF) 0.2 $368k 3.7k 100.43
Aptiv A (APTV) 0.2 $367k 3.7k 98.59
Cheniere Energy A (LNG) 0.2 $367k 2.2k 165.96
Fair Isaac Corp A (FICO) 0.2 $365k 420.00 868.53
Ingersoll Rand A (IR) 0.2 $363k 5.7k 63.72
Cboe Global Markets A (CBOE) 0.2 $361k 2.3k 156.21
SBA Communications Corp A (SBAC) 0.2 $361k 1.8k 200.17
Xylem A (XYL) 0.2 $361k 4.0k 91.03
Akamai Technologies A (AKAM) 0.2 $358k 3.4k 106.54
State Street Corp A (STT) 0.2 $357k 5.3k 66.96
Quanta Services A (PWR) 0.2 $354k 1.9k 187.07
Martin Marietta Materials A (MLM) 0.2 $352k 858.00 410.48
Keysight Technologies A (KEYS) 0.2 $352k 2.7k 132.31
Mettler-Toledo International I A (MTD) 0.2 $351k 317.00 1108.07
Willis Towers Watson A (WTW) 0.2 $350k 1.7k 208.96
JB Hunt Transport Services A (JBHT) 0.2 $349k 1.9k 188.52
FactSet Research Systems A (FDS) 0.2 $349k 797.00 437.26
Expeditors International of Wa A (EXPD) 0.2 $347k 3.0k 114.63
Waters Corp A (WAT) 0.2 $342k 1.2k 274.21
eBay A (EBAY) 0.1 $341k 7.7k 44.09
Western Digital Corp A (WDC) 0.1 $341k 7.5k 45.63
Nasdaq A (NDAQ) 0.1 $341k 7.0k 48.59
Ferguson A (FERG) 0.1 $335k 2.0k 164.47
T Rowe Price Group A (TROW) 0.1 $330k 3.2k 104.87
IDEX Corp A (IEX) 0.1 $330k 1.6k 208.02
Tractor Supply A (TSCO) 0.1 $327k 1.6k 203.05
Molina Healthcare A (MOH) 0.1 $326k 994.00 327.89
Laboratory Corp of America Hol A (LH) 0.1 $325k 1.6k 201.05
Pool Corp A (POOL) 0.1 $324k 910.00 356.10
Dover Corp A (DOV) 0.1 $323k 2.3k 139.51
NVR A (NVR) 0.1 $322k 54.00 5963.30
Hologic A (HOLX) 0.1 $322k 4.6k 69.40
Broadridge Financial Solutions A (BR) 0.1 $322k 1.8k 179.05
Steel Dynamics A (STLD) 0.1 $319k 3.0k 107.22
CMS Energy Corp A (CMS) 0.1 $318k 6.0k 53.11
Iron Mountain A (IRM) 0.1 $316k 5.3k 59.45
Targa Resources Corp A (TRGP) 0.1 $315k 3.7k 85.72
International Paper A (IP) 0.1 $314k 8.9k 35.47
Regions Financial Corp A (RF) 0.1 $314k 18k 17.20
Aon A (AON) 0.1 $314k 967.00 324.22
Ulta Beauty A (ULTA) 0.1 $312k 781.00 399.45
Genuine Parts A (GPC) 0.1 $311k 2.2k 144.38
Iff A (IFF) 0.1 $309k 4.5k 68.17
Principal Financial Group A (PFG) 0.1 $308k 4.3k 72.07
Huntington Bancshares A (HBAN) 0.1 $308k 30k 10.40
Duke Energy Corp A (DUK) 0.1 $306k 3.5k 88.26
Illumina A (ILMN) 0.1 $306k 2.2k 137.28
HP A (HPQ) 0.1 $305k 12k 25.70
Kellanova A (K) 0.1 $304k 5.1k 59.51
Northern Trust Corp A (NTRS) 0.1 $300k 4.3k 69.48
Masco Corp A (MAS) 0.1 $300k 5.6k 53.45
Synchrony Financial A (SYF) 0.1 $300k 9.8k 30.57
PTC A (PTC) 0.1 $299k 2.1k 141.68
Hormel Foods Corp A (HRL) 0.1 $298k 7.8k 38.03
Southern Co/The A (SO) 0.1 $297k 4.6k 64.72
Lululemon Athletica A (LULU) 0.1 $297k 770.00 385.61
Conagra Brands A (CAG) 0.1 $294k 11k 27.42
NetApp A (NTAP) 0.1 $293k 3.9k 75.88
Workday A (WDAY) 0.1 $291k 1.4k 214.85
Bunge A 0.1 $291k 2.7k 108.25
Trimble A (TRMB) 0.1 $290k 5.4k 53.86
Public Storage A (PSA) 0.1 $289k 1.1k 263.52
Citizens Financial Group A (CFG) 0.1 $289k 11k 26.80
Axon Enterprise A (AXON) 0.1 $285k 1.4k 198.99
Seagate Technology Holdings PL A (STX) 0.1 $284k 4.3k 65.95
PulteGroup A (PHM) 0.1 $283k 3.8k 74.05
Omnicom Group A (OMC) 0.1 $282k 3.8k 74.48
Cooper Cos Inc/The A 0.1 $279k 878.00 318.01
Assurant A (AIZ) 0.1 $277k 1.9k 143.58
Republic Services A (RSG) 0.1 $276k 1.9k 142.51
Capital One Financial Corp A (COF) 0.1 $275k 2.8k 97.05
J M Smucker Co/The A (SJM) 0.1 $275k 2.2k 122.91
Westrock A (WRK) 0.1 $275k 7.7k 35.80
Centene Corp A (CNC) 0.1 $274k 4.0k 68.88
Lamb Weston Holdings A (LW) 0.1 $272k 2.9k 92.46
Campbell Soup A (CPB) 0.1 $272k 6.6k 41.08
CH Robinson Worldwide A (CHRW) 0.1 $271k 3.1k 86.13
Teleflex A (TFX) 0.1 $271k 1.4k 196.41
Dow A (DOW) 0.1 $269k 5.2k 51.56
Pentair A (PNR) 0.1 $268k 4.1k 64.75
Hess Corp A (HES) 0.1 $267k 1.7k 153.00
Clorox Co/The A (CLX) 0.1 $266k 2.0k 131.06
Realty Income Corp A (O) 0.1 $265k 5.3k 49.94
Xcel Energy A (XEL) 0.1 $265k 4.6k 57.22
Verisk Analytics A (VRSK) 0.1 $265k 1.1k 236.24
Amcor A (AMCR) 0.1 $263k 29k 9.16
Quest Diagnostics A (DGX) 0.1 $262k 2.1k 121.86
Ceridian HCM Holding A (DAY) 0.1 $261k 3.8k 67.85
Robert Half A (RHI) 0.1 $260k 3.5k 73.28
LKQ Corp A (LKQ) 0.1 $259k 5.2k 49.51
Hasbro A (HAS) 0.1 $258k 3.9k 66.14
DR Horton A (DHI) 0.1 $257k 2.4k 107.47
Healthpeak Properties A (DOC) 0.1 $256k 14k 18.36
Boston Properties A (BXP) 0.1 $256k 4.3k 59.48
Gen Digital A (GEN) 0.1 $255k 14k 17.68
MarketAxess Holdings A (MKTX) 0.1 $253k 1.2k 213.64
Allegion A (ALLE) 0.1 $252k 2.4k 104.20
Dominion Energy A (D) 0.1 $252k 5.6k 44.67
Devon Energy Corp A (DVN) 0.1 $249k 5.2k 47.70
Insulet Corp A (PODD) 0.1 $249k 1.6k 159.49
Interpublic Group of Cos Inc/T A (IPG) 0.1 $249k 8.7k 28.66
VMware A 0.1 $247k 1.5k 166.48
Packaging Corp of America A (PKG) 0.1 $245k 1.6k 153.55
CarMax A (KMX) 0.1 $244k 3.5k 70.73
Extra Space Storage A (EXR) 0.1 $243k 2.0k 121.58
Cardinal Health A (CAH) 0.1 $240k 2.8k 86.82
Celanese Corp A (CE) 0.1 $237k 1.9k 125.52
Bio-Techne Corp A (TECH) 0.1 $235k 3.5k 68.07
DTE Energy A (DTE) 0.1 $234k 2.4k 99.28
CF Industries Holdings A (CF) 0.1 $233k 2.7k 85.74
EQT Corp A (EQT) 0.1 $232k 5.7k 40.58
Walgreens Boots Alliance A (WBA) 0.1 $232k 10k 22.24
Monolithic Power Systems A (MPWR) 0.1 $231k 499.00 462.00
Equifax A (EFX) 0.1 $230k 1.3k 183.18
Loews Corp A (L) 0.1 $229k 3.6k 63.31
Host Hotels & Resorts A (HST) 0.1 $228k 14k 16.07
Entergy Corp A (ETR) 0.1 $227k 2.5k 92.50
M&T Bank Corp A (MTB) 0.1 $227k 1.8k 126.45
WEC Energy Group A (WEC) 0.1 $227k 2.8k 80.55
Marathon Oil Corp A (MRO) 0.1 $226k 8.5k 26.75
Whirlpool Corp A (WHR) 0.1 $225k 1.7k 133.70
Public Service Enterprise Grou A (PEG) 0.1 $225k 3.9k 56.91
Franklin Resources A (BEN) 0.1 $224k 9.1k 24.58
Molson Coors Beverage A (TAP) 0.1 $223k 3.5k 63.59
Arthur J Gallagher & Co A (AJG) 0.1 $222k 972.00 227.93
Rollins A (ROL) 0.1 $222k 5.9k 37.33
Ventas A (VTR) 0.1 $221k 5.3k 42.13
Generac Holdings A (GNRC) 0.1 $219k 2.0k 108.96
Howmet Aerospace A (HWM) 0.1 $218k 4.7k 46.25
Tyler Technologies A (TYL) 0.1 $218k 564.00 386.14
Delta Air Lines A (DAL) 0.1 $218k 5.9k 37.00
DaVita A (DVA) 0.1 $217k 2.3k 94.53
Dentsply Sirona A (XRAY) 0.1 $216k 6.3k 34.16
At&t A (T) 0.1 $214k 14k 15.02
AbbVie A (ABBV) 0.1 $214k 1.4k 149.06
CenterPoint Energy A (CNP) 0.1 $214k 8.0k 26.85
Globe Life A (GL) 0.1 $213k 2.0k 108.73
Chubb A (CB) 0.1 $213k 1.0k 208.18
Mosaic Co/The A (MOS) 0.1 $213k 6.0k 35.60
Qualcomm A (QCOM) 0.1 $212k 1.9k 111.06
CVS Health Corp A (CVS) 0.1 $212k 3.0k 69.82
Meta Platforms A (META) 0.1 $212k 705.00 300.21
Regency Centers Corp A (REG) 0.1 $212k 3.6k 59.44
EPAM Systems A (EPAM) 0.1 $212k 827.00 255.69
Paccar A (PCAR) 0.1 $210k 2.5k 85.02
VF Corp A (VFC) 0.1 $210k 12k 17.67
McKesson Corp A (MCK) 0.1 $210k 482.00 434.85
NRG Energy A (NRG) 0.1 $210k 5.4k 38.52
Evergy A (EVRG) 0.1 $209k 4.1k 50.70
Walmart A (WMT) 0.1 $209k 1.3k 159.93
F5 A (FFIV) 0.1 $209k 1.3k 161.14
Roper Technologies A (ROP) 0.1 $208k 430.00 484.28
Leidos Holdings A (LDOS) 0.1 $208k 2.3k 92.16
Costco Wholesale Corp A (COST) 0.1 $208k 368.00 564.96
Exxon Mobil Corp A (XOM) 0.1 $208k 1.8k 117.58
Occidental Petroleum Corp A (OXY) 0.1 $208k 3.2k 64.88
Charter Communications A (CHTR) 0.1 $208k 472.00 439.82
JPMorgan Chase & Co A (JPM) 0.1 $208k 1.4k 145.02
VeriSign A (VRSN) 0.1 $207k 1.0k 202.53
Nordson Corp A (NDSN) 0.1 $207k 928.00 223.17
Camden Property Trust A (CPT) 0.1 $207k 2.2k 94.58
Equity Residential A (EQR) 0.1 $206k 3.5k 58.71
Constellation Brands A (STZ) 0.1 $206k 820.00 251.33
Qorvo A (QRVO) 0.1 $206k 2.2k 95.47
Msci A (MSCI) 0.1 $205k 400.00 513.08
Everest Group A (EG) 0.1 $205k 552.00 371.67
GE HealthCare Technologies A (GEHC) 0.1 $205k 3.0k 68.04
Paramount Global A (PARA) 0.1 $204k 16k 12.90
HubSpot A (HUBS) 0.1 $204k 414.00 492.50
Westinghouse Air Brake Technol A (WAB) 0.1 $204k 1.9k 106.27
Jack Henry & Associates A (JKHY) 0.1 $204k 1.3k 151.14
DuPont de Nemours A (DD) 0.1 $203k 2.7k 74.59
KLA Corp A (KLAC) 0.1 $203k 443.00 458.66
A O Smith Corp A (AOS) 0.1 $203k 3.1k 66.13
Brown-Forman Corp A (BF.B) 0.1 $203k 3.5k 57.69
Boston Scientific Corp A (BSX) 0.1 $203k 3.8k 52.80
FedEx Corp A (FDX) 0.1 $202k 764.00 264.92
Corteva A (CTVA) 0.1 $202k 4.0k 51.16
Essex Property Trust A (ESS) 0.1 $202k 954.00 212.09
T-Mobile US A (TMUS) 0.1 $202k 1.4k 140.05
Citigroup A (C) 0.1 $202k 4.9k 41.13
Jacobs Solutions A (J) 0.1 $202k 1.5k 136.50
Invesco A (IVZ) 0.1 $201k 14k 14.52
TransDigm Group A (TDG) 0.1 $201k 238.00 843.13
MetLife A (MET) 0.1 $201k 3.2k 62.91
Textron A (TXT) 0.1 $200k 2.6k 78.14
Viatris A (VTRS) 0.1 $200k 20k 9.86
Copart A (CPRT) 0.1 $199k 4.6k 43.09
Freeport-McMoRan A (FCX) 0.1 $198k 5.3k 37.29
Kraft Heinz Co/The A (KHC) 0.1 $198k 5.9k 33.64
Teledyne Technologies A (TDY) 0.1 $198k 484.00 408.58
Activision Blizzard A 0.1 $198k 2.1k 93.63
Micron Technology A (MU) 0.1 $198k 2.9k 68.03
General Dynamics Corp A (GD) 0.1 $198k 894.00 220.97
Federal Realty Investment Trus A (FRT) 0.1 $198k 2.2k 90.63
Hershey Co/The A (HSY) 0.1 $198k 987.00 200.08
DXC Technology A (DXC) 0.1 $198k 9.5k 20.83
General Electric A (GE) 0.1 $197k 1.8k 110.55
FMC Corp A (FMC) 0.1 $197k 2.9k 66.97
EOG Resources A (EOG) 0.1 $197k 1.6k 126.76
Marriott International A (MAR) 0.1 $197k 1.0k 196.56
Eastman Chemical A (EMN) 0.1 $196k 2.6k 76.72
Incyte Corp A (INCY) 0.1 $196k 3.4k 57.77
Estee Lauder Cos Inc/The A (EL) 0.1 $196k 1.4k 144.55
General Motors A (GM) 0.1 $196k 5.9k 32.97
Ford Motor A (F) 0.1 $196k 16k 12.42
First Solar A (FSLR) 0.1 $196k 1.2k 161.59
Garmin A (GRMN) 0.1 $195k 1.9k 105.20
Deere & Co A (DE) 0.1 $195k 517.00 377.38
Zions Bancorp NA A (ZION) 0.1 $194k 5.6k 34.89
Pioneer Natural Resources A (PXD) 0.1 $194k 843.00 229.55
Constellation Energy Corp A (CEG) 0.1 $194k 1.8k 109.08
ResMed A (RMD) 0.1 $193k 1.3k 147.87
Kimco Realty Corp A (KIM) 0.1 $193k 11k 17.59
Diamondback Energy A (FANG) 0.1 $193k 1.2k 154.88
Pfizer A (PFE) 0.1 $193k 5.8k 33.17
Enphase Energy A (ENPH) 0.1 $193k 1.6k 120.15
Stanley Black & Decker A (SWK) 0.1 $192k 2.3k 83.58
Wynn Resorts A (WYNN) 0.1 $192k 2.1k 92.41
Royal Caribbean Cruises A (RCL) 0.1 $192k 2.1k 92.14
KeyCorp A (KEY) 0.1 $191k 18k 10.76
O'Reilly Automotive A (ORLY) 0.1 $191k 210.00 908.86
Cincinnati Financial Corp A (CINF) 0.1 $191k 1.9k 102.29
Tyson Foods A (TSN) 0.1 $190k 3.8k 50.49
Revvity A (RVTY) 0.1 $190k 1.7k 110.70
Philip Morris International In A (PM) 0.1 $190k 2.0k 92.58
Simon Property Group A (SPG) 0.1 $190k 1.8k 108.03
Moderna A (MRNA) 0.1 $189k 1.8k 103.29
Warner Bros Discovery A (WBD) 0.1 $189k 17k 10.86
Lockheed Martin Corp A (LMT) 0.1 $189k 462.00 408.96
Wells Fargo & Co A (WFC) 0.1 $189k 4.6k 40.86
Juniper Networks A (JNPR) 0.1 $189k 6.8k 27.79
Charles River Laboratories Int A (CRL) 0.1 $189k 962.00 195.98
Henry Schein A (HSIC) 0.1 $188k 2.5k 74.25
Sealed Air Corp A (SEE) 0.1 $188k 5.7k 32.86
CoStar Group A (CSGP) 0.1 $188k 2.4k 76.89
Ralph Lauren Corp A (RL) 0.1 $188k 1.6k 116.09
Cisco Systems A (CSCO) 0.1 $188k 3.5k 53.76
Live Nation Entertainment A (LYV) 0.1 $187k 2.3k 83.04
Thermo Fisher Scientific A (TMO) 0.1 $187k 370.00 506.17
Lennar Corp A (LEN) 0.1 $187k 1.7k 112.23
FirstEnergy Corp A (FE) 0.1 $187k 5.5k 34.18
Goldman Sachs Group Inc/The A (GS) 0.1 $187k 578.00 323.57
Invitation Homes A (INVH) 0.1 $187k 5.9k 31.69
Domino's Pizza A (DPZ) 0.1 $186k 492.00 378.79
Pinnacle West Capital Corp A (PNW) 0.1 $186k 2.5k 73.68
Motorola Solutions A (MSI) 0.1 $186k 682.00 272.24
Etsy A (ETSY) 0.1 $186k 2.9k 64.58
Vulcan Materials A (VMC) 0.1 $186k 918.00 202.02
PPL Corp A (PPL) 0.1 $185k 7.9k 23.56
Blackstone A (BX) 0.1 $185k 1.7k 107.14
Honeywell International A (HON) 0.1 $185k 1.0k 184.74
Microchip Technology A (MCHP) 0.1 $185k 2.4k 78.05
Brown & Brown A (BRO) 0.1 $185k 2.7k 69.84
Coterra Energy A (CTRA) 0.1 $185k 6.8k 27.05
Northrop Grumman Corp A (NOC) 0.1 $184k 418.00 440.19
Las Vegas Sands Corp A (LVS) 0.1 $184k 4.0k 45.84
Altria Group A (MO) 0.1 $184k 4.4k 42.05
Ross Stores A (ROST) 0.1 $183k 1.6k 112.95
FleetCor Technologies A 0.1 $183k 718.00 255.34
TE Connectivity A (TEL) 0.1 $183k 1.5k 123.53
Cognizant Technology Solutions A (CTSH) 0.1 $183k 2.7k 67.74
CDW Corp A (CDW) 0.1 $183k 908.00 201.76
Parker-Hannifin Corp A (PH) 0.1 $183k 470.00 389.52
Starbucks Corp A (SBUX) 0.1 $183k 2.0k 91.27
Match Group A (MTCH) 0.1 $182k 4.7k 39.17
PayPal Holdings A (PYPL) 0.1 $182k 3.1k 58.46
Norwegian Cruise Line Holdings A (NCLH) 0.1 $182k 11k 16.48
Fifth Third Bancorp A (FITB) 0.1 $182k 7.2k 25.33
Mid-America Apartment Communit A (MAA) 0.1 $182k 1.4k 128.65
Teradyne A (TER) 0.1 $182k 1.8k 100.46
PG&E Corp A (PCG) 0.1 $181k 11k 16.13
Catalent A (CTLT) 0.1 $181k 4.0k 45.53
Snap-on A (SNA) 0.1 $181k 710.00 255.06
IQVIA Holdings A (IQV) 0.1 $181k 920.00 196.75
APA Corp A (APA) 0.1 $181k 4.4k 41.10
SolarEdge Technologies A (SEDG) 0.1 $181k 1.4k 129.51
Netflix A (NFLX) 0.1 $181k 478.00 377.60
Huntington Ingalls Industries A (HII) 0.1 $180k 882.00 204.58
Mondelez International A (MDLZ) 0.1 $180k 2.6k 69.40
Comerica A (CMA) 0.1 $180k 4.3k 41.55
Udr A (UDR) 0.1 $180k 5.0k 35.67
Skyworks Solutions A (SWKS) 0.1 $179k 1.8k 98.59
Palo Alto Networks A (PANW) 0.1 $179k 764.00 234.44
Fox Corp A (FOXA) 0.1 $179k 5.7k 31.20
American Airlines Group A (AAL) 0.1 $179k 14k 12.81
ON Semiconductor Corp A (ON) 0.1 $179k 1.9k 92.95
Global Payments A (GPN) 0.1 $179k 1.5k 115.39
Sysco Corp A (SYY) 0.1 $178k 2.7k 66.05
Dollar Tree A (DLTR) 0.1 $178k 1.7k 106.45
Expedia Group A (EXPE) 0.1 $177k 1.7k 103.07
Corning A (GLW) 0.1 $177k 5.8k 30.47
Monster Beverage Corp A (MNST) 0.1 $176k 3.3k 52.95
Tapestry A (TPR) 0.1 $176k 6.1k 28.75
Universal Health Services A (UHS) 0.1 $175k 1.4k 125.73
Oracle Corp A (ORCL) 0.1 $174k 1.6k 105.92
NiSource A (NI) 0.1 $173k 7.0k 24.68
AES Corp/The A (AES) 0.1 $173k 11k 15.20
Carnival Corp A (CCL) 0.1 $172k 13k 13.72
VICI Properties A (VICI) 0.1 $171k 5.9k 29.10
Mohawk Industries A (MHK) 0.1 $171k 2.0k 85.81
Kenvue A (KVUE) 0.1 $170k 8.5k 20.08
MGM Resorts International A (MGM) 0.1 $169k 4.6k 36.76
RTX Corp A (RTX) 0.1 $169k 2.3k 71.97
Chipotle Mexican Grill A (CMG) 0.1 $169k 92.00 1831.83
Southwest Airlines A (LUV) 0.1 $168k 6.2k 27.07
Darden Restaurants A (DRI) 0.1 $168k 1.2k 143.22
Organon & Co A (OGN) 0.1 $166k 9.6k 17.36
Fortinet A (FTNT) 0.1 $164k 2.8k 58.68
Caesars Entertainment A (CZR) 0.1 $163k 3.5k 46.35
Zebra Technologies Corp A (ZBRA) 0.1 $163k 690.00 236.53
Splunk A 0.1 $162k 1.1k 146.25
Paycom Software A (PAYC) 0.1 $162k 624.00 259.27
Dollar General Corp A (DG) 0.1 $160k 1.5k 105.80
United Airlines Holdings A (UAL) 0.1 $159k 3.8k 42.30
News Corp A (NWSA) 0.1 $151k 7.5k 20.06
TransUnion A (TRU) 0.1 $126k 1.8k 71.79
LPL Financial Holdings A (LPLA) 0.1 $124k 522.00 237.65
Deckers Outdoor Corp A (DECK) 0.1 $119k 232.00 514.09
Builders FirstSource A (BLDR) 0.1 $114k 915.00 124.49
Owens Corning A (OC) 0.0 $109k 801.00 136.41
Graco A (GGG) 0.0 $105k 1.4k 72.88
Rivian Automotive A (RIVN) 0.0 $104k 4.3k 24.28
Avantor A (AVTR) 0.0 $94k 4.5k 21.08
Zscaler A (ZS) 0.0 $90k 577.00 155.59
Fox Corp A (FOX) 0.0 $81k 2.8k 28.88
Trade Desk Inc/The A (TTD) 0.0 $80k 1.0k 78.15
Lennox International A (LII) 0.0 $79k 212.00 374.44
Snowflake A (SNOW) 0.0 $76k 498.00 152.77
Toro Co/The A (TTC) 0.0 $73k 872.00 83.10
Essential Utilities A (WTRG) 0.0 $72k 2.1k 34.33
Fortune Brands Innovations A (FBIN) 0.0 $71k 1.1k 62.16
Aecom A (ACM) 0.0 $70k 845.00 83.04
Equitable Holdings A (EQH) 0.0 $68k 2.4k 28.39
Twilio A (TWLO) 0.0 $68k 1.2k 58.53
Darling Ingredients A (DAR) 0.0 $67k 1.3k 52.20
Ally Financial A (ALLY) 0.0 $64k 2.4k 26.68
Snap A (SNAP) 0.0 $57k 6.4k 8.91
Vail Resorts A (MTN) 0.0 $57k 255.00 221.89
Burlington Stores A (BURL) 0.0 $56k 415.00 135.30
DocuSign A (DOCU) 0.0 $56k 1.3k 42.00
HF Sinclair Corp A (DINO) 0.0 $56k 976.00 56.93
Webster Financial Corp A (WBS) 0.0 $54k 1.3k 40.31
Jazz Pharmaceuticals A (JAZZ) 0.0 $54k 415.00 129.44
Aramark A (ARMK) 0.0 $52k 1.5k 34.70
Knight-Swift Transportation Ho A (KNX) 0.0 $52k 1.0k 50.15
Lear Corp A (LEA) 0.0 $51k 380.00 134.20
Repligen Corp A (RGEN) 0.0 $51k 319.00 159.01
News Corp A (NWS) 0.0 $48k 2.3k 20.87
Paylocity Holding Corp A (PCTY) 0.0 $46k 252.00 181.70
ZoomInfo Technologies A (ZI) 0.0 $29k 1.8k 16.40
Liberty Global A 0.0 $29k 1.6k 18.56
Toronto-Dominion Bank/The A (TD) 0.0 $25k 308.00 81.83
Sirius XM Holdings A (SIRI) 0.0 $22k 4.8k 4.52